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CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETFCSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETFCSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF

CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF

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CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510300Huatai-PineBridge CSI 300 ETF
97.63%
‪‪98.09 M‬‬
−13.07%
‪‪390.99 M‬‬CNY
−12.65%
C
Chinese Yuan Renminbi
2.37%
‪‪9.50 M‬‬
+1,653.58%
‪‪9.50 M‬‬CNY
+1,653.58%